CGT
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Capital Guardian Trust’s CVS Health CVS Stock Holding History

Capital Guardian Trust’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-493
Closed -$27K – 250
2019
Q1 		$27K Sell
493
-129
-21% -$7.96K ﹤0.01% 271
2018
Q4 		$41K Sell
622
-1,185
-66% -$88.5K ﹤0.01% 225
2018
Q3 		$142K Buy
+1,807
New +$129K ﹤0.01% 246
2017
Q2 		– Sell
-7,308
Closed -$574K – 284
2017
Q1 		$574K Sell
7,308
-2,918
-29% -$233K ﹤0.01% 262
2016
Q4 		$807K Sell
10,226
-171,809
-94% -$13.9M 0.01% 260
2016
Q3 		$16.2M Sell
182,035
-5,276
-3% -$498K 0.12% 153
2016
Q2 		$17.9M Buy
187,311
+40
+0% +$3.99K 0.14% 151
2016
Q1 		$19.4M Buy
187,271
+3,509
+2% +$341K 0.15% 142
2015
Q4 		$18M Buy
183,762
+177,288
+2,738% +$17.4M 0.14% 155
2015
Q3 		$625K Buy
6,474
+200
+3% +$21K 0.01% 281
2015
Q2 		$658K Sell
6,274
-5
-0.1% -$511 ﹤0.01% 274
2015
Q1 		$648K Buy
6,279
+607
+11% +$61.4K ﹤0.01% 272
2014
Q4 		$546K Sell
5,672
-645
-10% -$56.8K ﹤0.01% 276
2014
Q3 		$503K Buy
6,317
+2,701
+75% +$213K ﹤0.01% 267
2014
Q2 		$273K Buy
3,616
+61
+2% +$4.61K ﹤0.01% 289
2014
Q1 		$266K Buy
+3,555
New +$251K ﹤0.01% 288

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